Matching
Match the letter of the term for each of the following definitions.
a. |
Obtaining resources from and repaying resources to owners and creditors. |
b. |
Short-term, highly liquid investments. |
c. |
One of three primary financial statements. |
d. |
Financial resources flowing into and out of an entity. |
e. |
Authoritative guidance for preparing a statement of cash flows. |
f. |
Transactions involving the purchase or sale of assets generally classified as noncurrent.. |
g. |
Depreciation expense. |
____ 14. Financing activities
____ 15. Investing activities
____ 16. Cash flows
____ 17. FASB Statement No. 95
____ 18. Statement of cash flows
____ 19. Cash equivalents
____ 20. Noncash
Matching :
a | Obtaining resources from and repaying resources to owners and creditors. | Financing activities | ||
b | Short-term, highly liquid investments. | Cash equivalents | ||
c | One of three primary financial statements. | Statement of cash flows | ||
d | Financial resources flowing into and out of an entity. | Cash flows | ||
e | Authoritative guidance for preparing a statement of cash flows. | FASB Statement No. 95 | ||
f | Transactions involving the purchase or sale of assets generally classified as noncurrent | Investing activities | ||
g |
|
Non Cash | ||
Get Answers For Free
Most questions answered within 1 hours.